| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.83M | 26.31M | 16.68M | 18.53M | 19.67M | |
| Cash Equivalents | | | 8.04M | 6.07M | 15.04M | 18.54M | 11.64M | |
| Receivables | | | 39.66M | 42.61M | 39.98M | 35.03M | 34.38M | |
| Inventories | | | 28.60M | 27.07M | 28.10M | 21.60M | 20.34M | |
| Other Current Assets | | | 3.55M | 2.18M | 2.47M | 1.82M | 1.20M | |
| Total Current Assets | | | 104.68M | 104.24M | 102.28M | 95.52M | 87.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.79M | 33.50M | 31.27M | 32.09M | 31.09M | |
| Investments And Advances | | | 2.51M | 2.54M | 1.39M | 1.89M | 1.12M | |
| Goodwill | | | 24.12M | 24.07M | 26.61M | 26.68M | 21.39M | |
| Intangibles | | | 2.58M | 2.39M | 2.59M | 2.40M | 1.03M | |
| Other Non-Current Assets | | | 553.00K | 543.00K | 1.72M | 1.31M | 1.43M | |
| Total Non-Current Assets | | | 64.56M | 63.04M | 63.59M | 64.38M | 56.07M | |
| |
| TOTAL ASSETS | | | 169.24M | 167.28M | 165.86M | 159.90M | 143.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.01M | 8.73M | 10.78M | 8.68M | 8.26M | |
| Accrued Expenses | | | 20.98M | 23.41M | 19.84M | 18.82M | 17.39M | |
| Accounts Payable | | | 11.38M | 11.55M | 12.20M | 11.81M | 11.25M | |
| Other Current Liabilities | | | 13.68M | 10.38M | 14.09M | 12.30M | 9.10M | |
| Total Current Liabilities | | | 52.05M | 54.07M | 56.91M | 51.61M | 46.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.50M | 15.15M | 13.02M | 17.12M | 16.77M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.99M | 3.50M | 4.37M | 4.79M | 4.84M | |
| Total Non-Current Liabilities | | | 25.80M | 24.86M | 23.97M | 27.50M | 25.36M | |
| |
| TOTAL LIABILITIES | | | 77.85M | 78.92M | 80.88M | 79.12M | 71.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 84.04M | 81.00M | 80.79M | 76.58M | 68.40M | |
| Additional Paid In Capital | | | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | |
| Minority Interest | | | 6.31M | 6.20M | 6.58M | 5.59M | 3.75M | |
| Common Shares | | | 2.87M | 2.87M | 2.87M | 2.87M | 2.20M | |
| Treasury Stock | | | N/A | N/A | -3.15M | -3.15M | -3.15M | |
| Other Shareholders' Equity | | | -1.00K | -1.00K | -2.00K | -1.00K | 0.00 | |
| Shares Outstanding | | | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | |
| Tangible Book Value per Share | | | 11.96 | 11.45 | 10.32 | 9.56 | 9.16 | |
| Total Shareholders' Equity | | | 91.39M | 88.36M | 84.99M | 80.78M | 71.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 169.24M | 167.28M | 165.86M | 159.90M | 143.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.17 | 0.15 | 0.21 | 0.23 | |
| Current Ratio | | | 2.01 | 1.93 | 1.80 | 1.85 | 1.90 | |
| Return On Assets (ROA) | | | 1.90% | 3.08% | 3.39% | 5.79% | 4.93% | |
| Return On Equity (ROE) | | | 3.52% | 5.83% | 6.61% | 11.45% | 9.82% | |
| Return On Invested Capital (ROIC) | | | 4.25% | 6.12% | 5.52% | 8.31% | 8.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.57% | 6.47% | 6.40% | 10.03% | 9.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.05% | 8.59% | 9.30% | 14.84% | 12.50% | |
